FOLGENDE WERTPAPIERE WERDEN AM 05.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1X6 XFRA AU000000CL11 CLASS LTD. 0.015 EUR
COY XFRA US8760301072 TAPESTRY INC. DL-,01 0.306 EUR
1YZ XFRA GB00B135BJ46 SAVILLS PLC LS-,025 0.055 EUR
PAN XFRA GB00B02QND93 PAYPOINT PLC LS -,0033 0.233 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1X6 XFRA AU000000CL11 CLASS LTD. 0.015 EUR
COY XFRA US8760301072 TAPESTRY INC. DL-,01 0.306 EUR
1YZ XFRA GB00B135BJ46 SAVILLS PLC LS-,025 0.055 EUR
PAN XFRA GB00B02QND93 PAYPOINT PLC LS -,0033 0.233 EUR
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